SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 26.83%
This Quarter Est. Return
1 Year Est. Return
+26.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.5B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,126
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$76.6M
3
+$70.7M
4
BAC icon
Bank of America
BAC
+$70M
5
GEN icon
Gen Digital
GEN
+$56.5M

Top Sells

1
+$60.7M
2
+$48.3M
3
+$46.7M
4
SPGI icon
S&P Global
SPGI
+$44.9M
5
PSX icon
Phillips 66
PSX
+$42.2M

Sector Composition

1 Financials 27.55%
2 Technology 14.68%
3 Industrials 10.11%
4 Healthcare 9.06%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-43,600
3027
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-10,897
3028
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-31,200
3029
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-5,600
3030
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-18,425
3031
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-59,900
3032
– –
-491,877
3033
– –
-5,680
3034
– –
-8,000
3035
– –
-28,067
3036
– –
-47,934
3037
– –
-481,528
3038
– –
-30,500
3039
– –
-33,300
3040
– –
-121,300
3041
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-12,419
3042
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-17,996
3043
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-51,457
3044
– –
-3,700
3045
– –
-2,952
3046
– –
-96,906
3047
– –
-2,100
3048
– –
-33,900
3049
– –
-11,500
3050
– –
-17,300
120 121
122
123 124